Correlated Assets

Assets that tend to move strongly with AGNC

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  TWO  Two Harbors Investment (0.78)

  ARR  ARMOUR Residential REIT (0.6)

  FEZ  SPDR EURO Stoxx 50 (0.59)

  KLAC  KLA (0.58)

  KO  Coca-Cola (0.56)

Uncorrelated Assets

Assets with little price relationship to AGNC

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  CB  Chubb (-0.0)

  UROY  Uranium Royalty (0.0)

  AMPL  Amplitude (0.0)

  BBWI  Bath & Body Works (0.01)

  PRAA  PRA (0.01)

Anticorrelated Assets

Assets that tend to move strongly against AGNC

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  CXW  CoreCivic (-0.42)

  MMYT  MakeMyTrip (-0.43)

  FLR  Fluor (-0.43)

  EA  Electronic Arts (-0.46)

  CALM  Cal-Maine Foods (-0.49)

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